| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 04/11 | 8,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/11 | 8,55% |
| DWS INVEST BRAZILIAN EQUITIES FC | 04/11 | 8,55% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 04/11 | 8,55% |
| FAST-ASIA FUND A-PF-ACC-EUR | 04/11 | 8,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 04/11 | 8,55% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 8,55% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 04/11 | 8,55% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 04/11 | 8,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 04/11 | 8,55% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 04/11 | 8,55% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 03/11 | 8,54% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 03/11 | 8,54% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 04/11 | 8,54% |
| EDMOND DE ROTHSCHILD INDIA SC | 03/11 | 8,54% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/11 | 8,54% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 04/11 | 8,54% |
| JPM US AGGREGATE BOND I (ACC) USD | 04/11 | 8,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 03/11 | 8,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 04/11 | 8,53% |
